Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia · Delayed Price · Currency is SAR 120.90
-1.00 (-0.82%)
Feb 11, 2026, 3:16 PM AST
TADAWUL:4142 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,069 | 816.69 | 518.77 | 352.32 | 239.83 | 218.43 |
Depreciation & Amortization | 68.97 | 63.04 | 60.85 | 58.84 | 60.22 | 61.47 |
Other Amortization | 5.6 | 5.6 | 5.57 | 5.08 | 4.97 | 2.49 |
Loss (Gain) From Sale of Assets | -0.03 | 0.32 | 7.63 | -15.35 | 0.26 | -0.07 |
Asset Writedown & Restructuring Costs | -1.01 | 1.48 | 25.64 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -3.27 | - | -1.92 |
Loss (Gain) on Equity Investments | -0.05 | -0.81 | - | - | - | - |
Stock-Based Compensation | 8 | 8 | 8 | - | - | - |
Provision & Write-off of Bad Debts | 89.08 | 23.43 | 42.91 | -3.12 | -8.67 | -12.14 |
Other Operating Activities | 337.07 | 403.59 | 159.04 | -16.05 | -28.08 | 63.33 |
Change in Accounts Receivable | -758.99 | -731.22 | -63.19 | -368.15 | -135.01 | 284.39 |
Change in Inventory | 23.63 | -286.69 | -131.6 | -210.61 | -439.18 | -109.19 |
Change in Accounts Payable | -221.13 | 403.02 | 650.86 | 323.51 | 93.42 | 37.59 |
Change in Unearned Revenue | 41.01 | 36.21 | -7.38 | 32.36 | -4.92 | - |
Change in Other Net Operating Assets | 210.09 | 129.05 | 64.66 | 29.26 | 8.72 | 48.07 |
Operating Cash Flow | 871.54 | 871.72 | 1,342 | 184.8 | -208.44 | 592.45 |
Operating Cash Flow Growth | 15.92% | -35.03% | 626.06% | - | - | - |
Capital Expenditures | -241.85 | -194.99 | -154.66 | -45.29 | -69.16 | -50.37 |
Sale of Property, Plant & Equipment | 2.26 | 3.32 | 0.2 | - | 0.04 | 0.34 |
Sale (Purchase) of Intangibles | - | - | - | -5.82 | -0.13 | - |
Sale (Purchase) of Real Estate | - | - | -1.09 | 37.97 | - | - |
Investment in Securities | - | - | - | -24.03 | -2.86 | - |
Investing Cash Flow | -239.59 | -191.66 | -155.56 | -37.17 | -72.11 | -50.03 |
Short-Term Debt Issued | - | 3,721 | 2,906 | 4,250 | 3,280 | 2,746 |
Total Debt Issued | 3,711 | 3,721 | 2,906 | 4,250 | 3,280 | 2,746 |
Short-Term Debt Repaid | - | -4,011 | -3,652 | -4,106 | -2,815 | -3,097 |
Long-Term Debt Repaid | - | -1.1 | -1.21 | -1.62 | -1.92 | -2.48 |
Total Debt Repaid | -3,775 | -4,012 | -3,653 | -4,107 | -2,817 | -3,100 |
Net Debt Issued (Repaid) | -63.61 | -290.17 | -747.1 | 142.21 | 463.58 | -353.33 |
Repurchase of Common Stock | - | - | -21.1 | - | - | - |
Common Dividends Paid | -524.22 | -449.27 | -375.09 | -233.4 | -196.5 | -178.5 |
Other Financing Activities | -60.05 | - | - | - | 0.3 | -0.12 |
Financing Cash Flow | -647.88 | -739.44 | -1,143 | -91.2 | 267.38 | -531.96 |
Foreign Exchange Rate Adjustments | 0.09 | - | - | 0.33 | -0.73 | 0.18 |
Net Cash Flow | -15.84 | -59.38 | 42.93 | 56.76 | -13.9 | 10.64 |
Free Cash Flow | 629.69 | 676.74 | 1,187 | 139.51 | -277.6 | 542.08 |
Free Cash Flow Growth | 7.61% | -42.99% | 750.92% | - | - | - |
Free Cash Flow Margin | 6.04% | 7.51% | 15.17% | 2.04% | -5.68% | 13.26% |
Free Cash Flow Per Share | 4.20 | 4.52 | 7.92 | 0.93 | -1.85 | 3.61 |
Levered Free Cash Flow | 2,126 | 1.39 | 301.17 | -230.69 | -346.48 | 490.55 |
Unlevered Free Cash Flow | 2,172 | 54.29 | 354.3 | -195.05 | -332.24 | 506.07 |
Change in Working Capital | -705.39 | -449.62 | 513.35 | -193.63 | -476.96 | 260.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.